Net Cash Provided by (Used in) Operating Activities |
151M |
USD |
+45.8% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-22.5M |
USD |
-102% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-222M |
USD |
+71.2% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q1 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-89.4M |
USD |
-115% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.56B |
USD |
-3.99% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Valuation Allowance |
372M |
USD |
+30.3% |
Q4 2024 |
Q3 2025 |
Operating Lease, Liability |
451M |
USD |
+39.4% |
Q1 2024 |
FY 2024 |
Depreciation |
250M |
USD |
+89.2% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
375M |
USD |
+38.4% |
Q2 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-473M |
USD |
-288% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid |
575M |
USD |
+48.7% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
11.3B |
USD |
+10.9% |
Q4 2024 |
Q3 2025 |
Operating Lease, Liability, Current |
61.1M |
USD |
-18.5% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
80.7M |
USD |
+25.1% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
93.7M |
USD |
+38.1% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
123M |
USD |
+96.4% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
76M |
USD |
+23.7% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
199M |
USD |
+176% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
186M |
USD |
+3.68% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
68.1M |
USD |
+16.9% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Amortization of Intangible Assets |
81.4M |
USD |
+91.2% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
513M |
USD |
+59.2% |
Q1 2024 |
FY 2024 |
Interest Expense |
440M |
USD |
+55.5% |
Q4 2024 |
Q3 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |